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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AJ Other Intangible Assets | 11 766.00 | 1 185.00 | 10 581.00 | 11 766.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 171.00 | 358.00 | 529.00 |
AT Other tangible assets | 26 042.00 | 17 798.00 | 8 244.00 | 26 042.00 |
BJ TOTAL (I) | 167 337.00 | 19 154.00 | 148 182.00 | 167 337.00 |
BL Raw materials, supplies | 9 064.00 | | 9 064.00 | 9 064.00 |
BX Customers and related accounts | 29 408.00 | 1 164.00 | 28 244.00 | 29 408.00 |
BZ Other receivables | 5 261.00 | | 5 261.00 | 5 261.00 |
CF Cash and cash equivalents | 64 234.00 | | 64 234.00 | 64 234.00 |
CH Prepaid expenses | 3 205.00 | | 3 205.00 | 3 205.00 |
CJ TOTAL (II) | 111 171.00 | 1 164.00 | 110 007.00 | 111 171.00 |
CO Grand total (0 to V) | 278 508.00 | 20 318.00 | 258 190.00 | 278 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 061.00 | | | 35 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 502.00 | 48 061.00 | | 50 502.00 |
DL TOTAL (I) | 96 563.00 | 58 061.00 | | 96 563.00 |
DU Loans and Debts from Credit Institutions (3) | 96 384.00 | 124 007.00 | | 96 384.00 |
DW Advances and down payments received on current orders | | 902.00 | | |
DX Trade payables and related accounts | 35 829.00 | 19 926.00 | | 35 829.00 |
DY Tax and social security liabilities | 18 419.00 | 17 798.00 | | 18 419.00 |
EA Other liabilities | 10 995.00 | 21 611.00 | | 10 995.00 |
EC TOTAL (IV) | 161 627.00 | 184 244.00 | | 161 627.00 |
EE Grand total (I to V) | 258 190.00 | 242 305.00 | | 258 190.00 |
EG Accrued income and payables due within one year | 161 627.00 | 86 978.00 | | 161 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 517.00 | | 15 820.00 | 161 517.00 |
I4 DECREASES Grand Total | | 10 000.00 | 167 337.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 140 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 766.00 | | 10 000.00 | 140 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 751.00 | | 5 820.00 | 20 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 941.00 | 11 214.00 | | 7 941.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 883.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 638.00 | 10 331.00 | | 7 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 164.00 | | | 1 164.00 |
7B Total provisions for depreciation | 1 164.00 | | | 1 164.00 |
7C Grand total | 1 164.00 | | | 1 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 35 829.00 | 35 829.00 | | 35 829.00 |
8C Staff and Related Accounts | 601.00 | 601.00 | | 601.00 |
8D Social Security and Other Social Organizations | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 12 266.00 | 12 266.00 | | 12 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 995.00 | 10 995.00 | | 10 995.00 |
UX Other trade receivables | 28 128.00 | 28 128.00 | | 28 128.00 |
VA Doubtful or disputed receivables | 1 280.00 | 1 280.00 | | 1 280.00 |
VB VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VH Loans with a maturity of more than one year at origin | 96 384.00 | 96 384.00 | | 96 384.00 |
VK Loans repaid during the year | 27 623.00 | | | 27 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 3 205.00 | 3 205.00 | | 3 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 873.00 | 37 873.00 | | 37 873.00 |
VW VAT | 4 672.00 | 4 672.00 | | 4 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 627.00 | 161 627.00 | | 161 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 992.00 | 4 754.00 | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 131.00 | 14 339.00 | | 9 131.00 |
ST Other accounts | 90 078.00 | 60 433.00 | | 90 078.00 |
XQ Rental, rental and co-ownership charges | 8 524.00 | 7 493.00 | | 8 524.00 |
YT Subcontracting | 31 168.00 | 6 939.00 | | 31 168.00 |
YW Business tax | | 500.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 992.00 | 5 254.00 | | 992.00 |
YY Amount of VAT collected | 2 137.00 | 38 260.00 | | 2 137.00 |
YZ Total deductible VAT on goods and services | 2 724.00 | 24 167.00 | | 2 724.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 901.00 | 89 204.00 | | 138 901.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
